Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$868M |
| 2 |
Alibaba
BABA
|
+$634M |
| 3 |
Visa
V
|
+$553M |
| 4 |
General Motors
GM
|
+$547M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$502M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$667M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$652M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$438M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$366M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$365M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 10.77% |
| 3 | Energy | 8.93% |
| 4 | Healthcare | 8.9% |
| 5 | Consumer Discretionary | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Builders FirstSource
BLDR
$15.8B
| $9.18M | ﹤0.01% |
797,645
+758,958
| +1,962% | +$8.74M |
|
1877
IPG Photonics
IPGP
$3.38B
| $9.16M | ﹤0.01% |
111,256
-7,557
| -6% | -$622K |
|
1878
DiamondRock Hospitality
DRH
$1.71B
| $9.15M | ﹤0.01% |
1,005,982
-282,797
| -22% | -$2.57M |
|
1879
Black Stone Minerals
BSM
$2.65B
| $9.15M | ﹤0.01% |
513,949
+51,384
| +11% | +$915K |
|
|
QUNR
1880
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.15M | ﹤0.01% |
315,329
-163,162
| -34% | -$4.73M |
|
|
CMBT
1881
CMB.TECH NV
CMBT
$2.8B
| $9.14M | ﹤0.01% |
1,198,278
+330,712
| +38% | +$2.52M |
|
1882
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.12M | ﹤0.01% |
192,956
-752
| -0.4% | -$35.6K |
|
|
CYS
1883
DELISTED
CYS Investments Inc.
CYS
| $9.1M | ﹤0.01% |
1,043,013
-107,892
| -9% | -$941K |
|
1884
Kosmos Energy
KOS
$799M
| $9.09M | ﹤0.01% |
1,417,677
+996,057
| +236% | +$6.38M |
|
1885
Designer Brands
DBI
$225M
| $9.09M | ﹤0.01% |
443,671
-302,665
| -41% | -$6.2M |
|
1886
MRC Global
MRC
$1.23B
| $9.07M | ﹤0.01% |
552,176
-248,977
| -31% | -$4.09M |
|
|
CORI
1887
DELISTED
Corium International, Inc.
CORI
| $9.05M | ﹤0.01% |
1,606,980
+76,142
| +5% | +$429K |
|
1888
Pitney Bowes
PBI
$1.96B
| $9.03M | ﹤0.01% |
497,301
+77,813
| +19% | +$1.41M |
|
1889
Equinor
EQNR
$61.2B
| $9.01M | ﹤0.01% |
536,544
-67,883
| -11% | -$1.14M |
|
|
GRP.U
1890
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.99M | ﹤0.01% |
293,268
+183,936
| +168% | +$5.64M |
|
|
CEB
1891
DELISTED
CEB Inc.
CEB
| $8.98M | ﹤0.01% |
164,765
+63,511
| +63% | +$3.46M |
|
|
SNP
1892
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.93M | ﹤0.01% |
120,928
+38,343
| +46% | +$2.83M |
|
|
MIK
1893
DELISTED
Michaels Stores, Inc
MIK
| $8.92M | ﹤0.01% |
369,037
+74,566
| +25% | +$1.8M |
|
1894
Liberty Broadband Class A
LBRDA
$8.65B
| $8.9M | ﹤0.01% |
126,880
+87,263
| +220% | +$6.12M |
|
1895
Steelcase
SCS
$1.93B
| $8.9M | ﹤0.01% |
640,443
-216,902
| -25% | -$3.01M |
|
1896
Darling Ingredients
DAR
$4.97B
| $8.87M | ﹤0.01% |
656,631
+134,950
| +26% | +$1.82M |
|
1897
Super Micro Computer
SMCI
$26.7B
| $8.86M | ﹤0.01% |
3,791,670
+3,496,090
| +1,183% | +$8.17M |
|
|
ZEN
1898
DELISTED
ZENDESK INC
ZEN
| $8.86M | ﹤0.01% |
288,346
+206,777
| +253% | +$6.35M |
|
1899
Guess, Inc.
GES
$869M
| $8.85M | ﹤0.01% |
605,606
-107,138
| -15% | -$1.57M |
|
|
RBS.PRL.CL
1900
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $8.83M | ﹤0.01% |
352,028
+18,144
| +5% | +$455K |
|